Compagnie Lombard Odier SCmA
DRE

Compagnie Lombard Odier SCmA’s Duke Realty Corp. DRE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,887
Closed -$67K – 883
2014
Q3 		$67K Hold
3,887
– – ﹤0.01% 698
2014
Q2 		$71K Hold
3,887
– – ﹤0.01% 709
2014
Q1 		$66K Hold
3,887
– – ﹤0.01% 695
2013
Q4 		$58K Buy
+3,887
New +$60.6K ﹤0.01% 699

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PGGM Investments
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DRE Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Duke Realty Corp. (DRE) in Q4 2014, closing a stake of 3,887 shares — an estimated $67K sold.

Compagnie Lombard Odier SCmA first reported a position in DRE in Q4 2013 and held it in 4 quarters. The position peaked at $71K in Q2 2014. 311 funds tracked by Wall St. Rank hold DRE as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Duke Realty Corp. position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,887 Duke Realty Corp. shares in Q4 2014, an estimated $67K.
  • Compagnie Lombard Odier SCmA first reported a position in Duke Realty Corp. in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Duke Realty Corp. position peaked at $71K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.